We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.43B
AUM Growth
+$30M
Cap. Flow
+$23.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.62M
3
BX icon
Blackstone
BX
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.43M
2
WAB icon
Wabtec
WAB
+$1.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$819K
5
BIIB icon
Biogen
BIIB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$12.8M 0.89%
258,113
+5,759
+2% +$299K
ABT icon
27
Abbott
ABT
$185B
$12.7M 0.88%
151,589
+2,528
+2% +$215K
MRK icon
28
Merck
MRK
$315B
$12.6M 0.88%
157,422
+1,935
+1% +$155K
NKE icon
29
Nike
NKE
$63.1B
$12.5M 0.87%
133,468
+2,526
+2% +$217K
XOM icon
30
ExxonMobil
XOM
$641B
$12.3M 0.86%
173,963
+147
+0.1% +$10.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$12.2M 0.85%
44,606
-250
-0.6% -$67.9K
HON icon
32
Honeywell
HON
$77.6B
$11.3M 0.79%
71,132
+1,958
+3% +$311K
MMM icon
33
3M
MMM
$91.3B
$11.1M 0.77%
80,449
-142
-0.2% -$19.9K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 0.76%
575,454
+17,163
+3% +$324K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.72%
257,626
+14,798
+6% +$611K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.95M 0.69%
177,767
+76
+0% +$4.25K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.85M 0.69%
126,527
+3,688
+3% +$286K
PFE icon
38
Pfizer
PFE
$142B
$9.76M 0.68%
286,393
+1,171
+0.4% +$42.6K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.42M 0.66%
188,780
+160
+0.1% +$7.98K
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$9.29M 0.65%
167,915
+2,343
+1% +$128K
TJX icon
41
TJX Companies
TJX
$173B
$9.22M 0.64%
165,349
+4,392
+3% +$239K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.17M 0.64%
218,816
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.04M 0.63%
29
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.58T
$9M 0.63%
147,440
-2,460
-2% -$146K
T icon
45
AT&T
T
$162B
$8.95M 0.62%
313,211
+13,600
+5% +$360K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.41M 0.59%
182,743
-23,730
-11% -$1.09M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.05M 0.56%
29,902
+445
+2% +$119K
VZ icon
48
Verizon
VZ
$198B
$7.96M 0.56%
131,906
+4,750
+4% +$274K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$7.94M 0.55%
51,624
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.87M 0.55%
192,518
+4,636
+2% +$191K
1
2
3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WhitTier Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, WhitTier Trust Company held 1,035 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WhitTier Trust Company's Q3 2019 filing shows 24 new, 257 increased, 168 reduced and 31 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 34,631 shares worth $446K. The largest sale was iShares Russell 3000 ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2019 buy was Eaton Vance Municipal Income Trust: 34,631 shares worth $446K.
  • WhitTier Trust Company added most to Microsoft in Q3 2019, an estimated $1.7M increase.
  • WhitTier Trust Company's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $3.43M.
  • WhitTier Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $471K.
  • WhitTier Trust Company's ten largest holdings make up 24% of its $1.43B portfolio in Q3 2019.
  • WhitTier Trust Company opened 24 new positions and closed 31 in Q3 2019.
  • WhitTier Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on WhitTier Trust Company's 13F filing for Q3 2019, filed 18 Oct 2019.